- What does NBGIX invest in?
- The Neuberger Berman Genesis Fund Institutional Class is dedicated to achieving long-term capital appreciation. It primarily invests in the common stocks of smaller companies, specifically defining "small-capitalization" as businesses whose total market value falls within the range of companies included in the Russell 2000® Index at the time of their initial purchase. The fund retains the flexibility to maintain or even increase its holdings in a company, even if that company's market capitalization eventually moves outside the Russell 2000® Index range. To manage potential downsides, the fund strategically reduces risk by diversifying its investments across a wide array of companies and industries.
- What is the expense ratio of NBGIX?
- Neuberger Berman Genesis Fund Institutional Class (NBGIX) charges an expense ratio of 0.84%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is NBGIX?
- Neuberger Berman Genesis Fund Institutional Class (NBGIX) manages $7.67B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is NBGIX actively managed or an index fund?
- NBGIX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (NBGIX's is 0.84%) because there's no security selection cost.
- When was NBGIX launched?
- Neuberger Berman Genesis Fund Institutional Class (NBGIX) launched in June 1999 and is managed by the fund issuer.
- How has NBGIX performed?
- NBGIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
